Bond Rabobank 0% ( XS1431378303 ) in USD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1431378303 ( in USD )
Interest rate 0%
Maturity 06/15/2046 - Bond has expired



Prospectus brochure of the bond Rabobank XS1431378303 in USD 0%, expired




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Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code XS1431378303, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2046
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%